Bunker Hill Mining Corp. (TSXV:BNKR)
Canada flag Canada · Delayed Price · Currency is CAD
0.1450
0.00 (0.00%)
Apr 1, 2025, 2:02 PM EST

Bunker Hill Mining Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-25.34-13.430.9-6.4-15.75
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Depreciation & Amortization
0.390.190.210.240.18
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Other Amortization
----0.95
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Loss (Gain) From Sale of Assets
0.92----
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Stock-Based Compensation
1.361.21.481.732.29
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Other Operating Activities
6.83-0.82-21.66-12.230.32
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Change in Accounts Receivable
-0.1-0.37-0.01-0.04
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Change in Accounts Payable
2.46-1.840.77-0.13-1.02
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Change in Other Net Operating Assets
3.062.37-4.585.434.07
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Operating Cash Flow
-10.42-12.33-22.5-11.37-9
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Capital Expenditures
-40.33-11.4-10.63-0.09-2.5
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Other Investing Activities
---0.34--
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Investing Cash Flow
-40.64-11.4-11.17-0.09-2.5
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Short-Term Debt Issued
-0.39-2.5-
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Long-Term Debt Issued
36.284633.67--
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Total Debt Issued
36.2846.3933.672.51.54
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Short-Term Debt Repaid
--1.75-1--
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Long-Term Debt Repaid
-0.54-5.28-0.06-0.13-
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Total Debt Repaid
-0.54-7.02-1.06-0.13-2.11
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Net Debt Issued (Repaid)
35.7439.3732.62.37-0.56
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Issuance of Common Stock
-4.57.776.0115.55
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Other Financing Activities
-3-0.74---
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Financing Cash Flow
32.7443.1240.378.3814.99
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Net Cash Flow
-18.3219.396.7-3.083.49
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Free Cash Flow
-50.75-23.73-33.13-11.47-11.5
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Free Cash Flow Per Share
-0.15-0.09-0.12-0.07-0.11
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Levered Free Cash Flow
-36.02-23.28-37.66-6.33-
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Unlevered Free Cash Flow
-30.97-18.83-34.78-6.27-
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Change in Net Working Capital
-18.751.5815.54-3.58-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.